Energem Corp Warrant
ENCPW
ENCPW was delisted on the 14th of March, 2024.
31 hedge funds and large institutions have $3.62M invested in Energem Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
1% less capital invested
Capital invested by funds: $3.65M → $3.62M (-$24.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
+$1.58K |
| 2 |
CS
Clear Street
New York
|
+$548 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
| 4 |
CAC
Cowen and Company
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$3.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| $2.38K | -$3.79K | -84,056 | -63% |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $1.26K | – | – | – |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $1.13K | – | – | – |
|
|
AGM
29
Alpine Global Management
New York
| $489 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $5 | – | -1 | -1% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $5 | +$5 | +100 | New |
|
ENCPW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Energem Corp Warrant (ENCPW) for Q3 2023, worth a combined $3.62M — down 0.66% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ENCPW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was SONA Asset Management (US), adding an estimated $1.58K. The largest seller was Spartan Fund Management, cutting an estimated $3.79K.
- 31 institutional investors held Energem Corp Warrant (ENCPW) as of Q3 2023, up from 30 in Q2 2023.
- Funds reported $3.62M of Energem Corp Warrant stock for Q3 2023, down 0.66% quarter-over-quarter.
- 1 fund opened new Energem Corp Warrant positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Energem Corp Warrant buyer in Q3 2023 was SONA Asset Management (US), an estimated $1.58K added.
- The largest Energem Corp Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $3.79K sold.
Based on aggregated 13F filings for Q3 2023.